Wholesale Index Funds: Distribution/Growth Split - Vanguard Int'l Property Securities Index Fund (hedged)

 

  2005/06 2006/07 2007/08
Cents Per Unit (CPU) 6.00 16.15 15.14
Franking Level n/a n/a n/a
Performance Returns
Index¹ n/a 17.66% -20.26%
Fund Net Total² n/a 17.66% -20.18%
Fund Net Distribution n/a 14.63% 13.32%
Fund Net Growth n/a 3.03% -33.50%
  2005/06 2006/07 2007/08

 

 

Distribution Frequency

Income distributions for the Vanguard Index Funds are calculated quarterly as at 31 March, 30 June, 30 September and 31 December except for the Vanguard Cash Plus Index Fund and the Vanguard Australian Shares High Yield Fund which are calculated monthly. If you would like to view a Fund's most recent distributions or CPU per period select Income Distributions.

Total Returns

Fund returns are based on the change in the respective net asset values per unit over the period assuming reinvestment of distributions. Past returns are not necessarily an indication of future performance.

GENERAL ADVICE WARNING
Vanguard Investments Australia Ltd (ABN 72 072 881 086 / AFSL 227263 / RSE Licence L0001335) is the product issuer. We have not taken your or your clients' circumstances into account when preparing our website content so it may not be applicable to the particular situation you are considering. You should consider your and your clients' circumstances, as well as our Product Disclosure Statements (PDS), before making any investment decision or recommendation. You can access our PDS on this website or by calling us. Past performance is not indicative of future performance.

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